Parametric Portfolio Associates’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,454
| Closed | -$208K | – | 3933 |
|
|
2019
Q4 | $208K | Sell |
13,454
-15,028
| -53% | -$188K | ﹤0.01% | 3729 |
|
|
2019
Q3 | $434K | Buy |
28,482
+2,058
| +8% | +$36.3K | ﹤0.01% | 3393 |
|
|
2019
Q2 | $545K | Sell |
26,424
-1,671
| -6% | -$36.1K | ﹤0.01% | 3328 |
|
|
2019
Q1 | $708K | Sell |
28,095
-1,762
| -6% | -$47.9K | ﹤0.01% | 3191 |
|
|
2018
Q4 | $512K | Sell |
29,857
-2,471
| -8% | -$72.9K | ﹤0.01% | 3297 |
|
|
2018
Q3 | $1.61M | Buy |
32,328
+967
| +3% | +$45.3K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $1.64M | Buy |
31,361
+862
| +3% | +$39.1K | ﹤0.01% | 2799 |
|
|
2018
Q1 | $1.38M | Sell |
30,499
-6,468
| -17% | -$272K | ﹤0.01% | 2839 |
|
|
2017
Q4 | $1.21M | Buy |
36,967
+11,168
| +43% | +$307K | ﹤0.01% | 2913 |
|
|
2017
Q3 | $882K | Buy |
25,799
+4,417
| +21% | +$113K | ﹤0.01% | 3107 |
|
|
2017
Q2 | $539K | Buy |
21,382
+2,341
| +12% | +$69.8K | ﹤0.01% | 3329 |
|
|
2017
Q1 | $683K | Buy |
19,041
+13,302
| +232% | +$474K | ﹤0.01% | 3051 |
|
|
2016
Q4 | $152K | Buy |
+5,739
| New | +$117K | ﹤0.01% | 3651 |
|
|
2016
Q3 | – | Sell |
-3,177
| Closed | -$69K | – | 3772 |
|
|
2016
Q2 | $69K | Sell |
3,177
-14,423
| -82% | -$295K | ﹤0.01% | 3759 |
|
|
2016
Q1 | $260K | Sell |
17,600
-15,729
| -47% | -$209K | ﹤0.01% | 3656 |
|
|
2015
Q4 | $568K | Buy |
33,329
+4,460
| +15% | +$97.9K | ﹤0.01% | 3166 |
|
|
2015
Q3 | $513K | Sell |
28,869
-16,022
| -36% | -$381K | ﹤0.01% | 2709 |
|
|
2015
Q2 | $1.65M | Buy |
44,891
+19,063
| +74% | +$859K | ﹤0.01% | 2393 |
|
|
2015
Q1 | $787K | Buy |
25,828
+20,319
| +369% | +$795K | ﹤0.01% | 2966 |
|
|
2014
Q4 | $272K | Buy |
5,509
+1,872
| +51% | +$233K | ﹤0.01% | 3631 |
|
|
2014
Q3 | $507K | Buy |
3,637
+323
| +10% | +$97.2K | ﹤0.01% | 3193 |
|
|
2014
Q2 | $995K | Buy |
+3,314
| New | +$991K | ﹤0.01% | 2716 |
|
Other funds holding CVEO
HKAM
PGCM
MRI
NGA
DCCA
AWW